Aminex PLC (AEX) — Cash Flow Reinvestment Rate
Latest as of December 2021:
0.16x
Aminex PLC (AEX) has a Cash Flow Reinvestment Rate of 0.16x as of December 2021, reinvesting GBX718.00K (capex GBX718.00K ) from operating cash flow of GBX4.51 Million. Explore AEX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.16x
(Capex + Investments) / Operating CF
Total Reinvested
GBX718.00K
Capex + Investments
Operating Cash Flow
GBX4.51 Million
GBX
Capital Expenditures
GBX718.00K
GBX
Aminex PLC Cash Flow Reinvestment Rate (1991–2021)
Historical reinvestment intensity for Aminex PLC across 10 annual periods. Also explore Aminex PLC assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aminex PLC (1991–2021)
Year-by-year capital reinvestment analysis for Aminex PLC. For live market cap and broader valuation context, see Aminex PLC market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.37x | GBX1.81 Million | GBX4.89 Million | GBX904.00K | ▼ -98.9% |
| 2017 | 35.22x | GBX21.27 Million | GBX604.00K | GBX10.65 Million | ▲ +201.1% |
| 2013 | 11.70x | GBX9.66 Million | GBX826.00K | GBX9.47 Million | ▼ -83.7% |
| 2001 | 71.92x | GBX5.31 Million | GBX73.90K | GBX5.31 Million | ▲ +2912.8% |
| 2000 | 2.39x | GBX8.76 Million | GBX3.67 Million | GBX8.76 Million | ▼ -61.5% |
| 1999 | 6.21x | GBX5.50 Million | GBX885.66K | GBX5.50 Million | ▼ -55.4% |
| 1996 | 13.92x | GBX6.17 Million | GBX443.08K | GBX6.17 Million | ▲ +8.0% |
| 1995 | 12.89x | GBX5.14 Million | GBX398.76K | GBX5.14 Million | ▲ +29.9% |
| 1994 | 9.92x | GBX2.71 Million | GBX273.46K | GBX2.71 Million | ▲ +1028.4% |
| 1991 | 0.88x | GBX583.58K | GBX663.89K | GBX583.58K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow